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CAG
Conagra Brands, Inc.
14.95
6 x 14.67
1 x 15.00
bid
ask
+
0.18
1.18%
4652 @ 03:59 PM
14.93 -0.02 (0.10%)
Ytd-13.66%
1y-22.44%
14.63
day range
15.04
12.53
52 week range
20.32
Open14.63Prev Close14.77Low14.63High15.04Mkt Cap7.15B
Vol6.64MAvg Vol17.84MEPS1.70P/E8.79Forward P/E9.52
Beta-0.05Short Ratio2.05Inst. Own93.07%Dividend1.23Div Yield8.11
Ex Div Date07-30Earning07-1550-d Avg14.01200-d Avg16.031yr Est14.38
Income Statement
Total Revenue2.88B
Revenues (USD)2.88B
Cost of Revenue2.18B
Gross Profit704.10M
Operating Expenses2.33B
Selling, General and Administrative Expense401.10M
Operating Income-1.63B
Interest Expense99.70M
Income Tax Expense-70.90M
Net Income-1.62B
Net Income Common Stock-1.62B
Net Income Common Stock (USD)-1.62B
Consolidated Income-1.62B
Earnings per Basic Share-3.37
Earnings per Basic Share (USD)-3.37
Earnings per Diluted Share-3.37
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)-1.59B
Earning Before Interest & Taxes (USD)-1.59B
Weighted Average Shares478.44M
Balance Sheet
Cash and Equivalents218.00M
Cash and Equivalents (USD)218.00M
Trade and Non-Trade Receivables658.20M
Current Assets2.88B
Property, Plant & Equipment Net2.86B
Total Assets17.27B
Debt Current812.40M
Total Debt7.27B
Current Liabilities3.19B
Debt Non-Current6.46B
Total Liabilities10.92B
Accumulated Retained Earnings (Deficit)4.17B
Accumulated Other Comprehensive Income7.40M
Shareholders Equity6.36B
Shareholders Equity (USD)6.36B
Assets Non-Current14.39B
Total Debt (USD)7.27B
Goodwill and Intangible Assets9.95B
Inventory1.91B
Liabilities Non-Current7.73B
Trade and Non-Trade Payables1.51B
Tax Liabilities693.40M
Cash Flow
Depreciation, Amortization & Accretion102.30M
Net Cash Flow from Financing-234.60M
Net Cash Flow / Change in Cash & Cash Equivalents162.90M
Capital Expenditure-108.50M
Issuance (Repayment) of Debt Securities -69.10M
Payment of Dividends & Other Cash Distributions -167.50M
Net Cash Flow from Investing-108.50M
Net Cash Flow from Operations506.50M
Effect of Exchange Rate Changes on Cash -500.00K
Share Based Compensation5.00M